Fmr LLC Newmarket Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Newmarket Corp stock. As of the latest transaction made, Fmr LLC holds 445 shares of NEU stock, worth $246,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Previous 647 31.22%

Holding current value

$246,556

Previous $410,000 44.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.52 - $633.52 $103,125 - $127,971	-202 Reduced 31.22%	445 $229,000
Q1 2024 May 13, 2024	BUY	$547.69 - $643.89 $31,766 - $37,345	58 Added 9.85%	647 $410,000
Q4 2023 Feb 13, 2024	BUY	$437.4 - $560.57 $16,183 - $20,741	37 Added 6.7%	589 $321,000
Q3 2023 Nov 13, 2023	BUY	$412.07 - $472.02 $6,593 - $7,552	16 Added 2.99%	552 $251,000
Q2 2023 Aug 11, 2023	SELL	$361.4 - $409.41 $403,683 - $457,310	-1,117 Reduced 67.57%	536 $215,000
Q1 2023 May 11, 2023	SELL	$323.08 - $367.81 $789,930 - $899,295	-2,445 Reduced 59.66%	1,653 $603,000
Q4 2022 Feb 13, 2023	SELL	$289.18 - $322.75 $681,018 - $760,076	-2,355 Reduced 36.49%	4,098 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$281.43 - $310.94 $840,068 - $928,155	-2,985 Reduced 31.63%	6,453 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$289.28 - $350.83 $1.83 Million - $2.22 Million	-6,341 Reduced 40.19%	9,438 $2.84 Million
Q1 2022 May 13, 2022	BUY	$298.14 - $357.05 $4.62 Million - $5.53 Million	15,494 Added 5436.49%	15,779 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $11.8 Million - $13.9 Million	-36,869 Reduced 99.23%	285 $98,000
Q3 2021 Nov 15, 2021	SELL	$300.3 - $349.73 $2.97 Million - $3.46 Million	-9,891 Reduced 21.02%	37,154 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$306.92 - $388.66 $14.4 Million - $18.3 Million	47,045 New	47,045 $15.1 Million

Others Institutions Holding NEU

# of Institutions

334

Shares Held

6.03M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.47B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

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